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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 500.00 | 1 380.00 | 1 120.00 | 2 500.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 002 500.00 | 1 380.00 | 1 001 120.00 | 1 002 500.00 |
BZ Other receivables | 2 958.00 | | 2 958.00 | 2 958.00 |
CF Cash and cash equivalents | 909 784.00 | | 909 784.00 | 909 784.00 |
CJ TOTAL (II) | 912 742.00 | | 912 742.00 | 912 742.00 |
CO Grand total (0 to V) | 1 915 242.00 | 1 380.00 | 1 913 862.00 | 1 915 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 048.00 | 40 000.00 | | 26 048.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 630 142.00 | 2 487 774.00 | | 1 630 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 060.00 | 416.00 | | -4 060.00 |
DL TOTAL (I) | 1 656 130.00 | 2 532 190.00 | | 1 656 130.00 |
DX Trade payables and related accounts | 6 770.00 | 4 253.00 | | 6 770.00 |
DY Tax and social security liabilities | | 74.00 | | |
EA Other liabilities | 250 962.00 | | | 250 962.00 |
EC TOTAL (IV) | 257 732.00 | 4 327.00 | | 257 732.00 |
EE Grand total (I to V) | 1 913 862.00 | 2 536 517.00 | | 1 913 862.00 |
EG Accrued income and payables due within one year | 257 732.00 | 4 327.00 | | 257 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 271.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 9 391.00 | |
GG - OPERATING RESULT (I - II) | | | -9 391.00 | |
GL Other interest and similar income | | | 5 331.00 | |
GP Total financial income (V) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 74.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 331.00 | 6 096.00 | | 5 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 391.00 | 5 680.00 | | 9 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 060.00 | 416.00 | | -4 060.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 500.00 | | 1 000 000.00 | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 002 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260.00 | 1 120.00 | 1 380.00 | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260.00 | 1 120.00 | 1 380.00 | 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 962.00 | 250 962.00 | | 250 962.00 |
UX Other trade receivables | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958.00 | 2 958.00 | | 2 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 732.00 | 257 732.00 | | 257 732.00 |
